FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,447 Value ($000) $1,744 Avg Close — Range —
Q3 2025
Shares 8,287 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 8,132 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 8,633 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 8,618 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 8,708 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 8,693 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 9,703 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 10,023 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 11,311 Value ($000) $1,655 Avg Close — Range —
Q2 2023
Shares 11,338 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 11,583 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 12,634 Value ($000) $1,947 Avg Close — Range —
Q3 2022
Shares 12,659 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 12,879 Value ($000) $1,746 Avg Close — Range —
Q1 2022
Shares 12,779 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 13,347 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 13,069 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 12,939 Value ($000) $2,234 Avg Close — Range —
Q1 2021
Shares 12,198 Value ($000) $1,958 Avg Close — Range —
Q4 2020
Shares 10,438 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 7,730 Value ($000) $1,215,620 Avg Close — Range —
Q2 2020
Shares 8,010 Value ($000) $1,344 Avg Close — Range —
Q1 2020
Shares 7,210 Value ($000) $945 Avg Close — Range —
Q4 2019
Shares 7,065 Value ($000) $1,050,707 Avg Close — Range —